Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XYL | XYLEM INC | Industrials | 133.0 | $16K | 0.00% | — | — | $118.21 | -4.1% |
| 422 | IDA | IDACORP INC | Utilities | 100.0 | $15K | 0.00% | — | — | $151.30 | -9.3% |
| 423 | AIQ | GLOBAL X FDS | — | 229.0 | $15K | 0.00% | — | — | $65.61 | -3.3% |
| 424 | IYH | ISHARES TR | — | 220.0 | $15K | 0.00% | — | — | $67.01 | +10.3% |
| 425 | CLSK | CLEANSPARK INC | Technology | 1,000.0 | $15K | 0.00% | — | — | $14.55 | -17.7% |
| 426 | AIG | AMERICAN INTL GROUP INC | Financial Services | 195.0 | $15K | 0.00% | — | — | $74.53 | +2.1% |
| 427 | HAL | HALLIBURTON CO | Energy | 428.0 | $15K | 0.00% | — | — | $33.95 | +4.1% |
| 428 | TIP | ISHARES TR | — | 128.0 | $14K | 0.00% | — | — | $109.43 | -2.1% |
| 429 | USRT | ISHARES TR | — | 210.0 | $14K | 0.00% | -855.0 | -80.3% | $66.45 | +1.0% |
| 430 | MARA | MARA HOLDINGS INC | Financial Services | 1,000.0 | $14K | 0.00% | — | — | $13.89 | -18.9% |
| 431 | EMB | ISHARES TR | — | 142.0 | $14K | 0.00% | — | — | $96.44 | -1.8% |
| 432 | THC | TENET HEALTHCARE CORP | Healthcare | 73.0 | $14K | 0.00% | — | — | $187.08 | +50.1% |
| 433 | ALL | ALLSTATE CORP | Financial Services | 57.0 | $14K | 0.00% | — | — | $237.93 | +6.7% |
| 434 | FNV | FRANCO NEV CORP | Basic Materials | 65.0 | $14K | 0.00% | — | — | $208.45 | +27.5% |
| 435 | HPQ | HP INC | Technology | 595.0 | $13K | 0.00% | — | — | $21.94 | +35.4% |
| 436 | XLY | SELECT SECTOR SPDR TR | — | 111.0 | $13K | 0.00% | — | — | $117.28 | +0.6% |
| 437 | SCHM | SCHWAB STRATEGIC TR | — | 353.0 | $13K | 0.00% | NEW | — | $36.87 | -1.9% |
| 438 | IJJ | ISHARES TR | — | 88.0 | $13K | 0.00% | — | — | $147.73 | +0.9% |
| 439 | HYG | ISHARES TR | — | 153.0 | $12K | 0.00% | — | — | $79.97 | -0.4% |
| 440 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 24.0 | $12K | 0.00% | NEW | — | $496.75 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Financial Services
24.3%
Healthcare
14.4%
Consumer Defensive
8.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
3.9%
Utilities
3.4%
Energy
3.3%
Real Estate
1.2%